[SPTOTO] YoY Annualized Quarter Result on 30-Sep-2021 [#1]

Announcement Date
18-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -138.82%
YoY- -126.04%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 5,774,236 6,379,508 5,676,408 3,190,292 5,383,456 5,747,592 0 -
PBT 273,740 359,216 424,780 -49,616 405,788 411,496 0 -
Tax -111,764 -115,284 -132,860 -9,828 -129,160 -139,740 0 -
NP 161,976 243,932 291,920 -59,444 276,628 271,756 0 -
-
NP to SH 165,348 240,660 285,996 -70,668 271,416 267,820 0 -
-
Tax Rate 40.83% 32.09% 31.28% - 31.83% 33.96% - -
Total Cost 5,612,260 6,135,576 5,384,488 3,249,736 5,106,828 5,475,836 0 -
-
Net Worth 1,038,970 1,065,613 910,772 778,301 762,359 781,259 0 -
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 107,945 159,842 107,149 53,676 213,995 215,520 - -
Div Payout % 65.28% 66.42% 37.47% 0.00% 78.84% 80.47% - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 1,038,970 1,065,613 910,772 778,301 762,359 781,259 0 -
NOSH 1,351,000 1,351,000 1,351,000 1,351,000 1,351,000 1,351,000 1,347,000 0.04%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 2.81% 3.82% 5.14% -1.86% 5.14% 4.73% 0.00% -
ROE 15.91% 22.58% 31.40% -9.08% 35.60% 34.28% 0.00% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 427.94 478.94 423.81 237.74 402.51 426.70 0.00 -
EPS 12.24 18.08 21.36 -5.28 20.28 19.88 0.00 -
DPS 8.00 12.00 8.00 4.00 16.00 16.00 0.00 -
NAPS 0.77 0.80 0.68 0.58 0.57 0.58 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,351,000
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 427.40 472.21 420.16 236.14 398.48 425.43 0.00 -
EPS 12.24 17.81 21.17 -5.23 20.09 19.82 0.00 -
DPS 7.99 11.83 7.93 3.97 15.84 15.95 0.00 -
NAPS 0.769 0.7888 0.6741 0.5761 0.5643 0.5783 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.61 1.48 1.76 2.05 2.05 2.64 2.37 -
P/RPS 0.38 0.31 0.42 0.86 0.51 0.62 0.00 -
P/EPS 13.14 8.19 8.24 -38.93 10.10 13.28 0.00 -
EY 7.61 12.21 12.13 -2.57 9.90 7.53 0.00 -
DY 4.97 8.11 4.55 1.95 7.80 6.06 0.00 -
P/NAPS 2.09 1.85 2.59 3.53 3.60 4.55 0.00 -
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 20/11/24 21/11/23 23/11/22 18/11/21 18/11/20 19/11/19 - -
Price 1.57 1.49 1.61 1.96 2.10 2.56 0.00 -
P/RPS 0.37 0.31 0.38 0.82 0.52 0.60 0.00 -
P/EPS 12.81 8.25 7.54 -37.22 10.35 12.88 0.00 -
EY 7.81 12.13 13.26 -2.69 9.66 7.77 0.00 -
DY 5.10 8.05 4.97 2.04 7.62 6.25 0.00 -
P/NAPS 2.04 1.86 2.37 3.38 3.68 4.41 0.00 -

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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